| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3 333.00 | 1 467.00 | 4 800.00 |
AT Other tangible assets | 1 100.00 | 764.00 | 336.00 | 1 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 600.00 | 4 097.00 | 2 503.00 | 6 600.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 36 595.00 | | 36 595.00 | 36 595.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 56 478.00 | | 56 478.00 | 56 478.00 |
CO Grand total (0 to V) | 63 078.00 | 4 097.00 | 58 981.00 | 63 078.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 483.00 | | | 16 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 16 583.00 | | 10 488.00 |
DL TOTAL (I) | 28 071.00 | 17 583.00 | | 28 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 589.00 | | 129.00 |
DX Trade payables and related accounts | 10 911.00 | 7 236.00 | | 10 911.00 |
DY Tax and social security liabilities | 5 356.00 | 12 077.00 | | 5 356.00 |
EA Other liabilities | 14 514.00 | 11 994.00 | | 14 514.00 |
EC TOTAL (IV) | 30 910.00 | 31 896.00 | | 30 910.00 |
EE Grand total (I to V) | 58 981.00 | 49 478.00 | | 58 981.00 |
EG Accrued income and payables due within one year | 30 910.00 | 31 896.00 | | 30 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 595.00 | | 134 595.00 | 134 595.00 |
FJ Net sales | 134 595.00 | | 134 595.00 | 134 595.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 194.00 | |
FU Purchases of raw materials and other supplies | | | 52 780.00 | |
FW Other purchases and external expenses | | | 35 981.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 32 227.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 129 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | 2 573.00 | | 1 554.00 |
A2 TOTAL ASSETS | 591.00 | 445.00 | | 591.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 8.00 | 315.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 315.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -315.00 | | -8.00 |
HK Income tax | 1 665.00 | 2 982.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 194.00 | 122 821.00 | | 141 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 705.00 | 106 239.00 | | 130 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 16 583.00 | | 10 488.00 |
